Public Employees Retirement Association of Colorado’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89K | Hold |
10,308
| – | – | ﹤0.01% | 1696 |
|
2025
Q1 | $74K | Hold |
10,308
| – | – | ﹤0.01% | 1740 |
|
2024
Q4 | $126K | Hold |
10,308
| – | – | ﹤0.01% | 1675 |
|
2024
Q3 | $170K | Hold |
10,308
| – | – | ﹤0.01% | 1594 |
|
2024
Q2 | $198K | Sell |
10,308
-143
| -1% | -$2.75K | ﹤0.01% | 1510 |
|
2024
Q1 | $300K | Sell |
10,451
-1,446
| -12% | -$41.5K | ﹤0.01% | 1293 |
|
2023
Q4 | $335K | Sell |
11,897
-762
| -6% | -$21.5K | ﹤0.01% | 1265 |
|
2023
Q3 | $311K | Hold |
12,659
| – | – | ﹤0.01% | 1263 |
|
2023
Q2 | $340K | Hold |
12,659
| – | – | ﹤0.01% | 1286 |
|
2023
Q1 | $325K | Hold |
12,659
| – | – | ﹤0.01% | 1305 |
|
2022
Q4 | $255K | Hold |
12,659
| – | – | ﹤0.01% | 1470 |
|
2022
Q3 | $232K | Hold |
12,659
| – | – | ﹤0.01% | 1502 |
|
2022
Q2 | $210K | Hold |
12,659
| – | – | ﹤0.01% | 1593 |
|
2022
Q1 | $278K | Hold |
12,659
| – | – | ﹤0.01% | 1530 |
|
2021
Q4 | $266K | Hold |
12,659
| – | – | ﹤0.01% | 1608 |
|
2021
Q3 | $316K | Hold |
12,659
| – | – | ﹤0.01% | 1520 |
|
2021
Q2 | $344K | Hold |
12,659
| – | – | ﹤0.01% | 1513 |
|
2021
Q1 | $342K | Hold |
12,659
| – | – | ﹤0.01% | 1470 |
|
2020
Q4 | $246K | Hold |
12,659
| – | – | ﹤0.01% | 1554 |
|
2020
Q3 | $193K | Hold |
12,659
| – | – | ﹤0.01% | 1552 |
|
2020
Q2 | $135K | Hold |
12,659
| – | – | ﹤0.01% | 1659 |
|
2020
Q1 | $90K | Buy |
12,659
+7,113
| +128% | +$50.6K | ﹤0.01% | 1642 |
|
2019
Q4 | $122K | Hold |
5,546
| – | – | ﹤0.01% | 1667 |
|
2019
Q3 | $105K | Hold |
5,546
| – | – | ﹤0.01% | 1720 |
|
2019
Q2 | $105K | Hold |
5,546
| – | – | ﹤0.01% | 1757 |
|
2019
Q1 | $113K | Hold |
5,546
| – | – | ﹤0.01% | 1708 |
|
2018
Q4 | $99K | Hold |
5,546
| – | – | ﹤0.01% | 1732 |
|
2018
Q3 | $110K | Hold |
5,546
| – | – | ﹤0.01% | 1790 |
|
2018
Q2 | $111K | Hold |
5,546
| – | – | ﹤0.01% | 1730 |
|
2018
Q1 | $135K | Hold |
5,546
| – | – | ﹤0.01% | 1679 |
|
2017
Q4 | $118K | Buy |
+5,546
| New | +$118K | ﹤0.01% | 1735 |
|